Germany · Delayed Price · Currency is EUR Bechtle AG Statistics
Total Valuation
Bechtle AG has a market cap or net worth of EUR 5.46 billion. The enterprise value is 5.69 billion.
| Market Cap | 5.46B |
| Enterprise Value | 5.69B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
Bechtle AG has 126.00 million shares outstanding.
| Current Share Class | 126.00M |
| Shares Outstanding | 126.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.39% |
| Owned by Institutions (%) | 36.35% |
| Float | 81.87M |
Valuation Ratios
The trailing PE ratio is 25.37 and the forward PE ratio is 21.07. Bechtle AG's PEG ratio is 3.39.
| PE Ratio | 25.37 |
| Forward PE | 21.07 |
| PS Ratio | 0.86 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 6.21 |
| P/FCF Ratio | 18.19 |
| P/OCF Ratio | 13.07 |
| PEG Ratio | 3.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 18.96.
| EV / Earnings | 26.44 |
| EV / Sales | 0.90 |
| EV / EBITDA | 12.64 |
| EV / EBIT | 18.26 |
| EV / FCF | 18.96 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.68 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 2.45 |
| Interest Coverage | 12.00 |
Financial Efficiency
Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 11.24% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | 11.68% |
| Revenue Per Employee | 389,735 |
| Profits Per Employee | 13,205 |
| Employee Count | 15,801 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 12.54 |
Taxes
In the past 12 months, Bechtle AG has paid 89.62 million in taxes.
| Income Tax | 89.62M |
| Effective Tax Rate | 29.55% |
Stock Price Statistics
The stock price has increased by +23.07% in the last 52 weeks. The beta is 0.88, so Bechtle AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +23.07% |
| 50-Day Moving Average | 37.13 |
| 200-Day Moving Average | 37.53 |
| Relative Strength Index (RSI) | 66.04 |
| Average Volume (20 Days) | 241,888 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bechtle AG had revenue of EUR 6.35 billion and earned 215.25 million in profits. Earnings per share was 1.71.
| Revenue | 6.35B |
| Gross Profit | 1.15B |
| Operating Income | 310.74M |
| Pretax Income | 303.26M |
| Net Income | 215.25M |
| EBITDA | 388.88M |
| EBIT | 310.74M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 508.34 million in cash and 735.58 million in debt, giving a net cash position of -227.24 million or -1.80 per share.
| Cash & Cash Equivalents | 508.34M |
| Total Debt | 735.58M |
| Net Cash | -227.24M |
| Net Cash Per Share | -1.80 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 15.57 |
| Working Capital | 978.47M |
Cash Flow
In the last 12 months, operating cash flow was 417.83 million and capital expenditures -117.68 million, giving a free cash flow of 300.15 million.
| Operating Cash Flow | 417.83M |
| Capital Expenditures | -117.68M |
| Free Cash Flow | 300.15M |
| FCF Per Share | 2.38 |
Margins
Gross margin is 18.07%, with operating and profit margins of 4.89% and 3.39%.
| Gross Margin | 18.07% |
| Operating Margin | 4.89% |
| Pretax Margin | 4.77% |
| Profit Margin | 3.39% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 4.89% |
| FCF Margin | 4.72% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 11 |
| Payout Ratio | 40.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.76% |
| Earnings Yield | 3.94% |
| FCF Yield | 5.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 16, 2021. It was a forward split with a ratio of 3.
| Last Split Date | Aug 16, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Bechtle AG has an Altman Z-Score of 3.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 6 |